FEDERATED HERMES, INC.
Company Stats
- Market Cap
- $4.2B
- as of Sep 30, 2026
- Shares Outstanding
- 74.7M
- Free Float
- 95.4%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $513.9M
- Net Income
- $403.3M
- EBITDA
- $522.2M
- Revenue Growth, 3Y
- 7.6%
- FCF Margin, 3Y Avg
- 18.7%
- FCF Margin, Worst Year
- 16.4%
Cash Flow
- Free Cash Flow
- $294.6M
- FCF Yield
- 7.0%
- Owner FCF Yield
- 6.3%
Balance Sheet
- Cash & Equivalents
- $582.5M
Returns & Capital
- Dividends Paid
- $104.9M
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 42.6%
- Share Repurchases
- $262.8M
- Buyback Yield, 3Y Avg
- 4.6%
- SBC, 3Y Avg
- $30.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $294.6M | 16.4% |
| FY2024 | $1.6B | $342.5M | 21.0% |
| FY2023 | $1.6B | $303.9M | 18.9% |
| FY2022 | $1.4B | $319.6M | 22.1% |
| FY2021 | $1.3B | $160.0M | 12.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges